BlackRock, Inc.
New York NY · SEC CIK 0002012383
$6.73万亿2026Q2 申报市值
5,696持仓数
28.0%前十大占比 · 第一大 5.8%
298 / 301新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
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2026Q2 卖出最多 按季末市值估算
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2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VFMO | VANGUARD WELLINGTON FD | $179 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ITONIC HOLDINGS LTD | $186 | 0.00% | 618 | 0 | 0.0% | — | 不变 |
| — | ISPECIMEN INC | $188 | 0.00% | 71 | -2,756 | -97.5% | -$7,298 | 减仓 |
| — | ERNEXA THERAPEUTICS INC | $219 | 0.00% | 33 | 33 | — | $219 | 新建仓 |
| CWB | SPDR SERIES TRUST | $231 | 0.00% | 2 | -120 | -98.4% | -$1.39万 | 重新持有 |
| — | DATA STORAGE CORP | $238 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| IRS | IRSA INVERSIONES Y REP S A | $262 | 0.00% | 17 | -4 | -19.0% | -$62 | 减仓 |
| — | STAR FASHION CULTURE HLDGS L | $272 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $278 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $320 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | TRILLER GROUP INC | $372 | 0.00% | 137 | 137 | — | $372 | 新建仓 |
| — | ISHARES INC | $389 | 0.00% | 10 | -411 | -97.6% | -$1.60万 | 减仓 |
| — | ORAGENICS INC | $408 | 0.00% | 703 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $412 | 0.00% | 16 | 16 | — | $412 | 新建仓 |
| — | WATSCO INC | $413 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CRON | CRONOS GROUP INC | $473 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN SACHS ETF TR | $503 | 0.00% | 8 | 8 | — | $503 | 新建仓 |
| — | ALZAMEND NEURO INC | $524 | 0.00% | 437 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION | $557 | 0.00% | 586 | -155 | -20.9% | -$147 | 减仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $568 | 0.00% | 26 | 26 | — | $568 | 新建仓 |
| — | AIXCRYPTO HOLDINGS INC | $591 | 0.00% | 501 | 0 | 0.0% | — | 不变 |
| — | AVALON HLDGS CORP | $623 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | JIAYIN GROUP INC | $635 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| SCMB | SCHWAB STRATEGIC TR | $646 | 0.00% | 25 | 25 | — | $646 | 新建仓 |
| — | YALLA GROUP LTD | $659 | 0.00% | 120 | -245 | -67.1% | -$1,345 | 减仓 |
| — | CBDMD INC | $727 | 0.00% | 1,080 | 0 | 0.0% | — | 不变 |
| — | ATLAS LITHIUM CORP | $738 | 0.00% | 200 | 200 | — | $738 | 新建仓 |
| — | ADIAL PHARMACEUTICALS INC | $778 | 0.00% | 304 | -806 | -72.6% | -$2,063 | 减仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $822 | 0.00% | 58 | -28 | -32.6% | -$397 | 减仓 |
| — | CXAPP INC | $840 | 0.00% | 4,512 | 0 | 0.0% | — | 不变 |
| — | HUYA INC | $896 | 0.00% | 390 | -504 | -56.4% | -$1,158 | 减仓 |
| — | AIRWA INC | $921 | 0.00% | 122 | 122 | — | $921 | 新建仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $923 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| CQP | CHENIERE ENERGY PARTNERS L P | $924 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN SACHS ETF TR | $971 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | GEOVAX LABS INC | $1,069 | 0.00% | 842 | -251 | -23.0% | -$319 | 减仓 |
| — | SAN JUAN BASIN RTY TR | $1,207 | 0.00% | 376 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $1,238 | 0.00% | 4,376 | -30 | -0.7% | -$8 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $1,246 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| — | ORGANIGRAM GLOBAL INC | $1,248 | 0.00% | 1,224 | 525 | 75.1% | $535 | 加仓 |
| GSSC | GOLDMAN SACHS ETF TR | $1,278 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| IBDX | ISHARES TR | $1,285 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| IBDY | ISHARES TR | $1,287 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | 51TALK ONLINE EDUCATION GROU | $1,292 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| IBDZ | ISHARES TR | $1,303 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | RUANYUN EDAI TECHNOLOGY INC | $1,329 | 0.00% | 1,278 | 0 | 0.0% | — | 不变 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $1,331 | 0.00% | 50 | 50 | — | $1,331 | 新建仓 |
| IBCA | ISHARES TR | $1,332 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| IHAK | ISHARES TR | $1,336 | 0.00% | 22 | 22 | — | $1,336 | 新建仓 |
| — | MOLECULIN BIOTECH INC | $1,370 | 0.00% | 491 | 0 | 0.0% | — | 不变 |
| — | BITFUFU INC | $1,483 | 0.00% | 1,052 | 0 | 0.0% | — | 不变 |
| — | CIA ENERGETICA DE MINAS GERA | $1,557 | 0.00% | 510 | -1,341 | -72.4% | -$4,094 | 减仓 |
| ATS | ATS CORPORATION | $1,669 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $1,677 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| — | BAOZUN INC | $1,684 | 0.00% | 595 | -232 | -28.1% | -$657 | 减仓 |
| — | ALLIANCE ENTERTAINMENT HOLDI | $1,752 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $1,780 | 0.00% | 70 | -99,930 | -99.9% | -$254.11万 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $1,816 | 0.00% | 3,669 | -1,826 | -33.2% | -$904 | 减仓 |
| — | THERIVA BIOLOGICS INC | $1,878 | 0.00% | 7,504 | 0 | 0.0% | — | 不变 |
| — | HEARTSCIENCES INC | $1,882 | 0.00% | 750 | 750 | — | $1,882 | 新建仓 |
| — | ASIASTRATEGY | $1,889 | 0.00% | 979 | 0 | 0.0% | — | 不变 |
| DIV | GLOBAL X FDS | $1,942 | 0.00% | 102 | 2 | 2.0% | $38 | 加仓 |
| — | AEON BIOPHARMA INC | $2,038 | 0.00% | 2,834 | 0 | 0.0% | — | 不变 |
| SRVR | PACER FDS TR | $2,224 | 0.00% | 70 | 8 | 12.9% | $254 | 加仓 |
| GEM | GOLDMAN SACHS ETF TR | $2,236 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| FELC | FIDELITY COVINGTON TRUST | $2,305 | 0.00% | 55 | 55 | — | $2,305 | 新建仓 |
| — | AURELION INC | $2,363 | 0.00% | 1,120 | 0 | 0.0% | — | 不变 |
| — | SOHU COM LTD | $2,376 | 0.00% | 196 | -1,069 | -84.5% | -$1.30万 | 减仓 |
| — | ADAGENE INC | $2,667 | 0.00% | 635 | 0 | 0.0% | — | 不变 |
| PBP | INVESCO EXCHANGE TRADED FD T | $2,702 | 0.00% | 118 | 118 | — | $2,702 | 新建仓 |
| — | EMBOTELLADORA ANDINA S A | $2,728 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| — | AMBER INTL HLDG LTD | $2,749 | 0.00% | 1,845 | -922 | -33.3% | -$1,374 | 减仓 |
| — | BOXLIGHT CORP | $2,788 | 0.00% | 592 | -2,993 | -83.5% | -$1.41万 | 减仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $2,801 | 0.00% | 91 | 91 | — | $2,801 | 新建仓 |
| — | ONCOLYTICS BIOTECH INC | $2,850 | 0.00% | 3,000 | 3,000 | — | $2,850 | 新建仓 |
| — | GLOBAL INDEMNITY GROUP LLC | $2,853 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| — | REITAR LOGTECH HLDGS LTD | $2,872 | 0.00% | 6,072 | 0 | 0.0% | — | 不变 |
| — | WILEY JOHN & SONS INC | $2,901 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| — | GENERATION INCOME PPTYS INC | $2,949 | 0.00% | 17,647 | -2,729 | -13.4% | -$456 | 减仓 |
| — | SKYLINE BLDRS GROUP HLDG LTD | $3,084 | 0.00% | 998 | 0 | 0.0% | — | 不变 |
| — | SOLITARIO RESOURCES CORP | $3,107 | 0.00% | 4,130 | 2,803 | 211.2% | $2,109 | 加仓 |
| — | NOUVEAU MONDE GRAPHITE INC | $3,207 | 0.00% | 2,138 | 0 | 0.0% | — | 不变 |
| — | SEASTAR MEDICAL HOLDING CORP | $3,351 | 0.00% | 913 | 0 | 0.0% | — | 不变 |
| PVAL | PUTNAM ETF TRUST | $3,668 | 0.00% | 72 | 72 | — | $3,668 | 新建仓 |
| — | CADELER A S | $3,747 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| IBMO | ISHARES TR | $3,769 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| FREL | FIDELITY COVINGTON TRUST | $3,780 | 0.00% | 129 | 129 | — | $3,780 | 新建仓 |
| — | EVOLUTION METALS & TECH CORP | $3,801 | 0.00% | 575 | -9,252 | -94.1% | -$6.12万 | 减仓 |
| IBDR | ISHARES TR | $3,828 | 0.00% | 158 | -591,544 | -100.0% | -$1,433.18万 | 减仓 |
| IBMR | ISHARES TR | $3,834 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $3,841 | 0.00% | 132 | -548 | -80.6% | -$1.59万 | 减仓 |
| IBMS | ISHARES TR | $3,906 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| — | GT BIOPHARMA INC | $4,070 | 0.00% | 8,312 | -96 | -1.1% | -$47 | 减仓 |
| — | ENVOY MEDICAL INC | $4,205 | 0.00% | 5,309 | -42,205 | -88.8% | -$3.34万 | 减仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $4,210 | 0.00% | 200 | -591 | -74.7% | -$1.24万 | 重新持有 |
| — | BIOFRONTERA INC | $4,370 | 0.00% | 4,622 | 0 | 0.0% | — | 不变 |
| — | SENTI BIOSCIENCES HOLDINGS I | $4,404 | 0.00% | 4,004 | 4,004 | — | $4,404 | 新建仓 |
| — | ENVVENO MEDICAL CORPORATION | $4,434 | 0.00% | 414 | -1,426 | -77.5% | -$1.53万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $4,442 | 0.00% | 50 | 50 | — | $4,442 | 新建仓 |
| — | WALDENCAST PLC | $4,576 | 0.00% | 2,600 | -1,983,548 | -99.9% | -$349.10万 | 减仓 |